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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GBCS Cash Flow Sankey Diagram
Sankey diagram visualizing GBCS cash flow for the period
Proceeds from sale of
assets held for sale,...
$8,729,912
Cash provided by
(used in) investing...
$8,698,315
(2372.55%↑ Y/Y)
Canceled cashflow
$31,597
Net increase
(decrease) in cash, cash...
$6,455,971
(10852.25%↑ Y/Y)
Canceled cashflow
$2,242,344
Cash paid for
property and equipment
$31,597
(-91.74%↓ Y/Y)
something is missing
$9,473,364
Net income (loss)
$8,123,358
(942.68%↑ Y/Y)
Accounts and rents
receivable
-$701,516
(-206.06%↓ Y/Y)
Provision for credit
losses
$363,538
(54.07%↑ Y/Y)
Depreciation and
amortization
$229,471
(-68.38%↓ Y/Y)
Lease security
deposits
$5,500
(-6.78%↓ Y/Y)
Amortization of deferred loan
costs and debt...
$1,635
(-80.46%↓ Y/Y)
Cash (used in)
provided by operating...
-$2,035,594
(-312.48%↓ Y/Y)
Cash used in
financing activities
-$206,750
(67.46%↑ Y/Y)
Canceled cashflow
$18,898,382
Gain on sale of an
asset
$19,046,819
Payments on debt,
non-related party
$206,750
(134.81%↑ Y/Y)
Accounts payable and
accrued liabilities
-$1,702,139
(-223.72%↓ Y/Y)
Prepaid expenses and
other assets
$185,018
(9.87%↑ Y/Y)
Back
Back
SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com